Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.1M |
| 2 |
Charter Communications
CHTR
|
+$21.9M |
| 3 |
Applied Materials
AMAT
|
+$19.1M |
| 4 |
Boston Scientific
BSX
|
+$18.2M |
| 5 |
Criteo
CRTO
|
+$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
IQVIA
IQV
|
+$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$17M |
| 5 |
Apple
AAPL
|
+$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1101
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.01% |
22,251
+7,516
| +51% | +$346K |
|
1102
Sprouts Farmers Market
SFM
$13.1B
| $1.02M | 0.01% |
44,573
-1,999
| -4% | -$45.8K |
|
|
IMS
1103
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.02M | 0.01% |
40,085
+2,541
| +7% | +$64.5K |
|
|
CY
1104
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.01% |
95,795
-432
| -0.4% | -$4.56K |
|
|
MODN
1105
DELISTED
MODEL N, INC.
MODN
| $1M | 0.01% |
74,923
+7,100
| +10% | +$94.8K |
|
|
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
| $994K | 0.01% |
20,321
+1,246
| +7% | +$60.9K |
|
1107
Enerpac Tool Group
EPAC
$2.28B
| $991K | 0.01% |
43,817
+38,202
| +680% | +$864K |
|
1108
Stantec
STN
$12.4B
| $991K | 0.01% |
40,910
| – | – |
|
|
FNHC
1109
DELISTED
FedNat Holding Company Common Stock
FNHC
| $985K | 0.01% |
51,750
| – | – |
|
1110
ProAssurance
PRA
$1.22B
| $984K | 0.01% |
18,382
-6,347
| -26% | -$340K |
|
1111
GATX Corp
GATX
$6B
| $983K | 0.01% |
22,358
-9,881
| -31% | -$434K |
|
1112
B&G Foods
BGS
$368M
| $982K | 0.01% |
20,367
-7,677
| -27% | -$370K |
|
1113
Erie Indemnity
ERIE
$17.3B
| $978K | 0.01% |
9,844
+515
| +6% | +$51.2K |
|
|
GAS
1114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $976K | 0.01% |
14,800
-22,298
| -60% | -$1.47M |
|
|
BIG
1115
DELISTED
Big Lots, Inc.
BIG
| $972K | 0.01% |
19,390
| – | – |
|
|
PBCT
1116
DELISTED
People's United Financial Inc
PBCT
| $970K | 0.01% |
66,158
-45,845
| -41% | -$672K |
|
|
RAVN
1117
DELISTED
Raven Industries Inc
RAVN
| $970K | 0.01% |
51,221
+167
| +0.3% | +$3.16K |
|
1118
Teradata
TDC
$1.99B
| $966K | 0.01% |
38,517
+1,011
| +3% | +$25.4K |
|
|
HF
1119
DELISTED
HFF Inc.
HF
| $966K | 0.01% |
33,443
-43,776
| -57% | -$1.26M |
|
|
MODV
1120
DELISTED
ModivCare
MODV
| $958K | 0.01% |
21,350
| – | – |
|
1121
Saic
SAIC
$4.75B
| $956K | 0.01% |
16,392
-6
| -0% | -$350 |
|
1122
Bruker
BRKR
$4.63B
| $946K | 0.01% |
41,598
-3,577
| -8% | -$81.3K |
|
1123
Cabot Corp
CBT
$4.21B
| $933K | 0.01% |
20,436
-10,616
| -34% | -$485K |
|
1124
Leidos
LDOS
$23.1B
| $923K | 0.01% |
19,281
-3,383
| -15% | -$162K |
|
1125
Enovis
ENOV
$1.74B
| $922K | 0.01% |
20,246
-4,254
| -17% | -$194K |
|